General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 012

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$100M3.2%N151012 - SG7E38927087 - 7CTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Mar-2015 15:31:10
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 012
Announcement Reference
SG150312OTHR99ZP
Submitted By (Co./ Ind. Name)
MONICA CUADERNO
Designation
ASSISTANT MANAGER
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$100,000,000 3.20% FIXED RATE NOTES (SERIES NO. 012)
INTEREST FOR PERIOD OCTOBER 12, 2014 UP TO BUT NOT INCLUDING APRIL 12, 2015 (PAYABLE ON APRIL 13, 2015)

INTEREST PERIOD = OCTOBER 12, 2014 UP TO BUT NOT INCLUDING APRIL 12, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.20% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 13, 2015

BOOK CLOSURE DATE = APRIL 06, 2015 AT 5 P.M

Attachments

HDB Series 012 - 13Apr15.pdf
Total size =299K